Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 196,000 | 167,000 | 171,000 | 34,000 | 33,000 |
| TOTAL | $196,000 | $167,000 | $171,000 | $34,000 | $33,000 |
| Non-Current Assets | |||||
| PPE Net | 7,154,000 | 5,628,000 | 6,909,000 | 6,851,000 | N/A |
| Other Non-Current Assets | 2,273,000 | 1,981,000 | 1,992,000 | 2,015,000 | 2,029,000 |
| TOTAL | $9,427,000 | $7,609,000 | $8,901,000 | $8,866,000 | $2,029,000 |
| Total Assets | $9,623,000 | $7,776,000 | $9,072,000 | $8,900,000 | $2,062,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 211,000 | 37,000 | 61,000 |
| Accounts payable and accrued liabilities | 619,000 | 585,000 | 581,000 | 603,000 | 555,000 |
| Accrued Expenses | 198,000 | 183,000 | 430,000 | 271,000 | 272,000 |
| Other current liabilities | 479,000 | 441,000 | 309,000 | 334,000 | 324,000 |
| TOTAL | $2,308,000 | $2,139,000 | $2,554,000 | $2,325,000 | $2,377,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,180,000 | 844,000 | 843,000 | 825,000 | 829,000 |
| TOTAL | $2,360,000 | $2,021,000 | $2,024,000 | $1,879,000 | $1,859,000 |
| Total Liabilities | $4,668,000 | $4,160,000 | $4,578,000 | $4,204,000 | $4,236,000 |
| Shareholders' Equity | |||||
| Common Shares | 73,000 | 72,000 | 72,000 | 72,000 | 72,000 |
| Other shareholders' equity | -45,000 | -50,000 | -54,000 | -54,000 | -77,000 |
| TOTAL | $1,366,000 | $1,289,000 | $1,267,000 | $1,238,000 | $1,214,000 |
| Total Liabilities And Equity | $6,034,000 | $5,449,000 | $5,845,000 | $5,442,000 | $5,450,000 |